India Debt Bond Securities SEBI Regulatory Filings — March 30, 2026

30-03-2026

IIRM Holdings India Limited's wholly-owned subsidiary, India Insure Risk Management and Insurance Broking Services Private Limited, approved and allotted 6,500 senior, unlisted, unrated, redeemable, secured non-convertible debentures (NCDs) with a total nominal value of INR 65,00,00,000 to Kotak Credit Opportunities Fund on March 30, 2026. Each NCD has a face value of INR 1,00,000, a 4-year tenure maturing March 30, 2030, with 1% advance interest, 12.00% quarterly cash coupon, and blended IRR of 15.50% p.a. The allotment is secured by charges on assets, non-disposal undertaking on promoter shares, and guarantees from the holding company and promoter Mr. Vurakaranam Ramakrishna.

• ·NCDs issued on private placement basis, not proposed to be listed.
• ·Security includes second ranking hypothecation charge on all present and future current and movable assets, first ranking charge on interest service reserve account (ISRA), non-disposal undertaking on certain shares of IIRM Holdings held by promoter.
• ·Irrevocable guarantees by holding company and promoter in favor of Debenture Trustee.
• ·Special right: Appointment of Nominee Director on Board of India Insure as necessary.
• ·Principal repayment quarterly starting end of 5th quarter from allotment; redemption from internal accruals.

30-03-2026

Navi Finserv Limited certified the timely full redemption of its Commercial Paper (ISIN: INE342T14ET3) on maturity, repaying 200 units amounting to INR 10,00,00,000 (₹10 Cr). The redemption occurred on the due date of March 27, 2026, with the record date being March 26, 2026. No interest payments were applicable, and there are no outstanding amounts post-redemption.

• ·ISIN: INE342T14ET3
• ·Redemption type: Full
• ·Reason for redemption: Maturity
• ·Due date for redemption/maturity: 27-03-2026
• ·Actual date for redemption/maturity: 27-03-2026
• ·Record Date for redemption/maturity: 26-03-2026
• ·CIN: U65923KA2012PLC062537

30-03-2026

Shriram Finance Limited confirmed timely payment of interest on two series of Non-Convertible Debentures (NCDs) under Regulation 57 of SEBI Listing Regulations. For ISIN INE721A07QG3 (issue size ₹3,20,000.00 L), yearly interest of ₹25,600.00 L was paid on March 30, 2026. For ISIN INE721A07SO3 (issue size ₹50,000.00 L), quarterly interest of ₹906.16 L was paid on March 30, 2026, ahead of the March 31 due date due to a bank holiday.

• ·Interest payment record date for INE721A07QG3: 15/03/2026; due date: 30/03/2026; last payment: 28/03/2025
• ·Interest payment record date for INE721A07SO3: 16/03/2026; due date: 31/03/2026; last payment: 31/12/2025
• ·Frequency: Yearly for INE721A07QG3; Quarterly for INE721A07SO3

30-03-2026

Aadhar Housing Finance Limited certified timely payment of annual interest amounting to Rs.1,16,12,062/- (post TDS of Rs.2,27,320/-) on March 30, 2026, ahead of the due date of March 31, 2026, due to a bank holiday. The company also completed full redemption of Rs.12,50,00,000/- principal on 125 Non-Convertible Debentures (ISIN: INE538L07270), resulting in zero outstanding amount. No delays or non-payments were reported, in compliance with SEBI LODR Regulation 57.

• ·Interest payment record date: 16-03-2026
• ·Due dates for interest and redemption: 31-03-2026 (adjusted to 30-03-2026 due to bank holiday for Mahavir Jayanti per SEBI Master Circular dated October 15, 2025)
• ·Date of last interest payment: 02-04-2025
• ·Interest frequency: Annually
• ·Outstanding amount post-redemption: Rs. 0

30-03-2026

Kesoram Industries Limited submitted a delayed disclosure under Regulation 54(2) for the quarter ended December 2021 to BSE Limited, in response to their email dated March 24, 2026, referencing Case No. 255277. The company clarified that it will not agree to payment of any further fines in this matter. No financial impacts or penalties were detailed.

• ·Reference to original company letter dated March 17, 2022
• ·BSE email dated March 24, 2026
• ·Filing letter dated March 25, 2026
• ·Case No. 255277

30-03-2026

Piramal Finance Limited certified compliance under Regulation 57 of SEBI Listing Regulations, confirming timely interest payment of ₹225 lakh (gross, subject to TDS) on March 30, 2026, for Non-Convertible Debentures (ISIN: INE516Y07295) with an issue size of ₹2,500 lakh. No delays or changes in payment frequency were reported. The payment was made on the due date, matching the record date of March 13, 2026.

• ·Payment frequency: Annually
• ·Interest payment record date: 13th March 2026
• ·Date of last interest payment: 2nd April 2025
• ·NSE Symbol: PIRAMALFIN; BSE Scrip Code: 544597

30-03-2026

Time Technoplast Limited certified the timely and full repayment of its commercial paper (Scrip Code: 729240, ISIN: INE508G14HM4) that matured on March 30, 2026, with repayment completed on the same date. This follows the record date fixed on March 27, 2026, in compliance with SEBI's Operational Circular No. SEBI/HO/DDHS/P/CIR/2021/613. The intimation was issued to BSE Limited as required under regulatory guidelines.

• ·CIN: L27203DD1989PLC003240
• ·Reference: Para 8.4 of Chapter XVII of SEBI/HO/DDHS/P/CIR/2021/613 dated August 10, 2021

30-03-2026

Aditya Birla Capital Limited allotted 50,500 Secured, Redeemable, Rated, Listed Non-Convertible Debentures (NCDs) on private placement basis, aggregating to ₹505 Crore (face value ₹1,00,000 per debenture), on March 30, 2026. The NCDs have a tenor of 1870 days, maturing on May 13, 2031, with a coupon rate of 7.7173% p.a. This follows a base issue size of ₹500 Crore with a green shoe option up to ₹1000 Crore; no delays, defaults, or cancellations reported.

• ·Tenor: 1870 days.
• ·Security: Hypothecation by way of first pari passu charge over Receivables, Securities, future moveable assets and Current Assets.
• ·Redemption: At face value of ₹1,00,000 per debenture on May 13, 2031.
• ·No special rights, delays in payment, defaults, or cancellations.

30-03-2026

Satin Creditcare Network Limited's Working Committee of the Board allotted 2,500 subordinated, unsecured, rated, listed, taxable, redeemable, transferable non-convertible debentures (NCDs) on March 30, 2026, each with a face value of INR 100,000, aggregating to an nominal value of INR 25,00,00,000 (₹25 Crore). The issuance complies with SEBI (LODR) Regulations 30 & 51 and follows documents dated August 14, 2025, March 20, 2026, March 24, 2026, and March 25, 2026. No comparative financial metrics or performance declines were disclosed.

• ·Debenture trustee: Catalyst Trusteeship Limited
• ·Debenture trust deed dated March 25, 2026
• ·Private placement offer and application letter dated March 24, 2026
• ·Key information document dated March 24, 2026
• ·General information document dated August 14, 2025
• ·Earlier intimation dated March 20, 2026
• ·Stock symbols: SATIN (NSE), Scrip Code 539404 (BSE)

30-03-2026

Avenue Supermarts Limited fully redeemed 2000 Commercial Papers (ISIN: INE192R14311) on the maturity date of March 30, 2026, for a total amount of ₹100 Crores. The redemption was completed as scheduled with no outstanding amount remaining. This routine debt settlement confirms compliance with SEBI regulations.

• ·Type of redemption: Full
• ·Reason for redemption: Maturity
• ·Outstanding amount: Nil
• ·SEBI Master Circular reference: SEBI/HO/DDHS/DDHS-PoD/P/CIR/2025/0000000137 dated 15th October, 2025

30-03-2026

Kotak Mahindra Bank Limited confirmed the timely payment of annual interest amounting to ₹12.375 Cr on its 8.25% Senior Unsecured Redeemable Long Term Bonds (Non-Convertible Debentures, ISIN: INE237A08940), which have an issue size of ₹150 Cr and face value of ₹10 lakh each. The payment was remitted on March 30, 2026, as per the adjusted due date under SEBI regulations, to eligible bondholders whose record date was March 13, 2026. This routine compliance disclosure demonstrates adherence to listing obligations with no delays reported.

• ·Interest payment frequency: Annually
• ·Interest record date: March 13, 2026
• ·Date of last interest payment: March 28, 2025
• ·Bond face value: ₹10 lakh each

30-03-2026

Ugro Capital Limited's Investment and Borrowing Committee approved the allotment of unlisted Commercial Papers (CPs) aggregating Rs. 25 Crores on March 30, 2026, with a redemption date of April 8, 2026. The CPs have a face value of Rs. 25,00,00,000 and were issued at a discount for an issue value of Rs. 24,94,46,500. The securities carry a 09-day tenure and ISIN INE583D14865.

• ·Allotment Date: 30-03-2026
• ·Redemption Date: 08-04-2026
• ·Tenure: 09 Days
• ·ISIN: INE583D14865
• ·IPA: Yes Bank Limited, Mumbai

30-03-2026

Mindspace Business Parks REIT, through its manager K Raheja Corp Investment Managers Private Limited, certified the payment of quarterly interest (coupon) on 12 series of Non-Convertible Debentures (NCDs) totaling ₹1,322,627,941 post-TDS (₹1,325,572,342 pre-TDS) for the quarter ended March 31, 2026, across an aggregate issue size of ₹7,140 Cr. All payments were made early on March 27, 2026, ahead of the March 31 due date, with the record date of March 16, 2026, and no delays or unpaid obligations reported. This routine compliance filing confirms full adherence to debt servicing terms under SEBI Listing Regulations.

• ·Interest payment record date: 16-03-2026 for all series
• ·Last interest payment date: 29-12-2025 for all series
• ·ISINs: INE0CCU07066 (Series 4), INE0CCU07074 (Series 5), INE0CCU07082 (Series 6), INE0CCU07090 (Series 7), INE0CCU07108 (Series 8), INE0CCU07116 (Series 9), INE0CCU07124 (Series 10), INE0CCU07132 (Series 11), INE0CCU07140 (Series 12), INE0CCU07165 (Series 14), INE0CCU07173 (Series 15), INE0CCU07181 (Series 16)
• ·All NCDs have quarterly interest frequency with no changes

30-03-2026

Cube Highways Trust confirmed via certificate under Regulation 57(1) of SEBI Listing Regulations that all interest payments for seven series of listed NCDs were made on March 30, 2026, ahead of the March 31, 2026 due date, with amounts ranging from ₹71,769,600 to ₹251,630,963 per ISIN. Additionally, a partial redemption of ₹21,500,000 was executed for ISIN INE0NR607033 (outstanding now ₹8,492,500,000 from issue size of ₹8,600,000,000), and a full redemption of ₹6,382,800,000 was completed for ISIN INE0NR607025 via call option. No delays or non-payments were reported across all obligations.

• ·ISINs covered for interest: INE0NR607033, INE0NR607041, INE0NR607058, INE0NR607066, INE0NR607074, INE0NR607082, INE0NR607025
• ·Interest record date: 16.03.2026 for all; Due date: 31.03.2026; Actual payment date: 30.03.2026
• ·Last interest payment dates: 30.12.2025 (most ISINs), 30.09.2025 (INE0NR607025)
• ·Redemption for INE0NR607033: partial by face value, due 31.03.2026, actual 30.03.2026
• ·Redemption for INE0NR607025: full by call option, due 31.03.2026, actual 30.03.2026, outstanding NIL

30-03-2026

Anand Rathi Share and Stock Brokers Limited allotted 495 Secured, Unlisted and Redeemable Non-Convertible Debentures (NCDs) of Series ARSSBLNA3/2025, each with a face value of Rs. 1,00,000, aggregating to Rs. 4,95,00,000 on March 30, 2026, via private placement to identified investors. This represents partial subscription, as the offer was for 595 NCDs aggregating to Rs. 5,95,00,000. The NCDs have a 9% coupon rate payable quarterly, a 3-year tenure (1095 days) maturing on March 29, 2029, and are secured by a first ranking charge on present and future book debts and receivables.

• ·Tenure: 3 years (1095 calendar days) from Deemed Date of Allotment
• ·Not proposed to be listed
• ·Interest and principal payable quarterly
• ·Full redemption on maturity date March 29, 2029
• ·Security: First ranking charge by hypothecation over all present and future book debts and Receivables (per deed dated August 14, 2023, supplemented October 20, 2023)

30-03-2026

Bank of India fully redeemed its 9.30% BOI Additional Tier I Bonds Series VII (ISIN INE084A08144) on March 30, 2026, by exercising the call option, repaying the principal amount of Rs. 602 crores along with broken period interest of Rs.55,67,92,268. This completes the redemption with no outstanding amount remaining. The redemption was full, covering 6020 NCDs.

• ·ISIN: INE084A08144
• ·Date of last interest payment: 02/04/2025
• ·Scrip Code: BANKINDIA / 532149

30-03-2026

Lodha Developers Limited (formerly Macrotech Developers Limited) allotted 50,000 rated, listed, senior, secured, redeemable, taxable, transferable, non-convertible debentures (NCDs) of ₹1,00,000 each, aggregating to ₹500 Crore, on a private placement basis on March 30, 2026, as approved by the Executive Committee of the Board. The NCDs carry an interest rate of 8.52% p.a. payable half-yearly, with the first payment on September 30, 2026, and mature on March 31, 2036. They are secured by a first ranking charge over certain assets and will be listed on the Wholesale Debt Market segment of the National Stock Exchange of India Limited.

• ·NCDs to be listed on Wholesale Debt Market segment of NSE
• ·Tenure: Allotment March 30, 2026 to Maturity March 31, 2036
• ·Interest payments half-yearly; final interest with maturity
• ·Redemption per Debenture Trust Deed
• ·Disclosure under SEBI Listing Regulations 30 and 51

30-03-2026

PNB Housing Finance Limited approved and allotted 30,000 Listed, Secured, Rated, Taxable, Redeemable Non-Convertible Debentures (NCDs) of face value Rs. 1,00,000 each, aggregating to Rs.300 Crore, on March 30, 2026, via private placement on NSE's EBP platform. The NCDs, named PNB Housing Finance Limited 2029 Series LXXV - Floating, have a 3-year tenure maturing on March 30, 2029, with an initial coupon rate of 7.10% and subsequent floating rates linked to 3-month T-Bill plus 187 bps spread. They are secured by an exclusive charge on specific book debts with minimum 1x coverage.

• ·Listed on Wholesale Debt Market (WDM) segment of NSE
• ·Date of allotment: March 30, 2026; Date of maturity: March 30, 2029
• ·Interest payment dates: Quarterly from June 30, 2026 to March 30, 2029
• ·Benchmark rate: 3 Month T-Bill published by FBIL
• ·No special rights/privileges attached to the Debentures

30-03-2026

Ashoka Buildcon Limited fully redeemed Commercial Papers (ISIN: INE442H14519) worth Rs.50 Crore on the due date of March 30, 2026, including interest of Rs.49.11 Lakh, with no delays or outstanding amounts remaining. The redemption covered 1,000 CPs issued at a discount to face value, complying fully with SEBI (LODR) Regulation 57(1). All payments, including interest with record date March 23, 2026, were made on time.

• ·Scrip Code: Equity: 533271; Debt Codes: CPs –730851/731112; NCDs: 976190/976191/976192
• ·ISIN: INE442H14519
• ·Interest payment record date: 23-03-2026
• ·Outstanding amount post-redemption: Nil

30-03-2026

Capital Small Finance Bank Limited completed the full early redemption of 2500 Unsecured Redeemable Non-Convertible (Upper Tier II), Basel I Compliant Bonds 2015-16 (Series XIII) on March 30, 2026, originally issued on March 30, 2016, with an issue size of ₹25 Cr. Each bond had a face value of ₹1 Lakh, accrued interest of ₹11,750 per bond till redemption, and total early redemption amount of ₹1,11,750 per bond (excluding TDS). This complies with Regulation 15(9) of SEBI (Issue and Listing of Non-Convertible Securities) Regulations, 2021.

• ·ISIN: INE646H08020
• ·Scrip Codes: 544120, 951995, 953739
• ·Date of Issue: March 30, 2016
• ·Early Redemption Date: March 30, 2026
• ·Prior intimations: January 29, 2026 and February 04, 2026

30-03-2026

Power Finance Corporation Ltd. intimated the timely payment of interest amounting to ₹8,980.00 lakhs on its 8.98% BS-185 bonds (ISIN: INE134E08JZ4), which have an issue size of ₹1,00,000.00 lakhs. The interest was due on March 28, 2026, with record date March 16, 2026, and was paid on March 30, 2026, via NEFT/RTGS/DC/warrants, with no delays or changes in frequency reported.

• ·Bond ISIN: INE134E08JZ4
• ·Interest payment frequency: Yearly
• ·Interest record date: 16-Mar-2026
• ·Interest due date: 28-Mar-2026
• ·Actual interest payment date: 30-Mar-2026
• ·Date of last interest payment: 28-Mar-2025

30-03-2026

The Ramco Cements Limited confirmed fulfillment of its interest payment obligation under SEBI Circular dated 29.07.2022 for Non-convertible Securities (ISIN: INE331A07299). The company paid the full interest amount of Rs.15,80,00,000 on 30/03/2026 (actual date, as due date 29/03/2026 fell on a Sunday), matching the required amount for the issue size of 20000 Rs. in lakhs. No redemption payments were applicable.

• ·Interest payment record date: 13/03/2026
• ·Due date for interest payment: 29/03/2026 (Sunday)
• ·Actual date for interest payment: 30/03/2026 (Monday)
• ·Date of last interest payment: 29/03/2025
• ·Frequency: Annually on Coupon Payment Date(s) & at Maturity
• ·Redemption details: Not Applicable

30-03-2026

GACM Technologies Limited announced that a Board of Directors meeting is scheduled for April 07, 2026, to consider and approve proposals for raising funds through issuance of equity shares, convertible bonds, debentures, warrants, preference shares, Foreign Currency Convertible Bonds (FCCBs), or other equity-linked securities via private placement, preferential issue, or other permissible methods. The board will also consider approving the convening of an Extra-ordinary General Meeting (EGM) for shareholder approval as required. The trading window for designated persons remains closed from April 1, 2026, until 48 hours after the declaration of audited financial results for FY ended March 31, 2026.

• ·Intimation under Regulation 29 of SEBI (LODR) Regulations, 2015.
• ·Trading window closure in continuation of intimation dated March 26, 2026.
• ·CIN: L67120TG1995PLC020170.
• ·Scrip Codes: 531723 (BSE) / 570005 (NSE); Symbols: GATECH / GATECHDVR.
• ·Registered Office: 2nd Floor, GHMC No- 3-260/KA/201/NR PLOT NO. 260, Guttala Begumpet, Kavuri Hills, Hyderabad-500033, Telangana, India.